Q3 2022 Holdings
Filed 2022-11-08 | 158 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 134,199 | 38.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 86,787 | 18.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 50,675 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,803 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,563 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $976.0K | 21,255 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.0K | 7,900 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.0K | 4,520 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 2,503 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 595 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,783 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.5K | 1,912,654 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.1K | 720,353 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.1K | 847,504 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.1K | 570,188 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 95,672 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2K | 146,329 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0K | 280,366 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 90,087 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 121,240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 108,170 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 128,708 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 100,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,257 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 55,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 17,634 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.8K | 273,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,611 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4K | 170,868 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 56,280 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 128,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38,578 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 110,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,697 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,810 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,941 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 19,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 29,910 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3K | 122,649 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1K | 110,963 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,265 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,897 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0K | 79,289 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 50,631 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9K | 47,011 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,689 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,791 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 142,855 | 0.0% |